13F HOLDINGS REPORT
Bridge City Capital, LLC
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001713521-23-000003
Total Value
$211.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc. | 199908104 | 37,187 | $6.1M | 2.89% |
| 2 | EMCOR Group Inc. | EME | 32,376 | $6.0M | 2.83% |
| 3 | Ensign Group Inc. | ENSG | 57,553 | $5.5M | 2.60% |
| 4 | Medpace Holdings Inc. | MEDP | 20,910 | $5.0M | 2.38% |
| 5 | Tetra Tech Inc. | TTEK | 28,274 | $4.6M | 2.19% |
| 6 | Axcelis Technologies Inc. | ACLS | 23,587 | $4.3M | 2.05% |
| 7 | Lemaitre Vascular Inc. | LMAT | 57,111 | $3.8M | 1.82% |
| 8 | UFP Industries Inc. | UFPI | 39,537 | $3.8M | 1.82% |
| 9 | Casey's General Stores | 147528103 | 15,537 | $3.8M | 1.79% |
| 10 | US Physical Therapy Inc. | USPH | 31,036 | $3.8M | 1.78% |
| 11 | Lithia Motors, Inc. | 536797103 | 12,233 | $3.7M | 1.76% |
| 12 | Methode Electronics, Inc. | 591520200 | 108,800 | $3.6M | 1.73% |
| 13 | Century Communities, Inc. | 156504300 | 45,239 | $3.5M | 1.64% |
| 14 | A10 Networks Inc. | ATEN | 236,899 | $3.5M | 1.64% |
| 15 | MasTec, Inc. | MTZ | 29,168 | $3.4M | 1.63% |
| 16 | Ameresco, Inc | AMRC | 70,392 | $3.4M | 1.62% |
| 17 | SiteOne Landscape Supply, Inc | SITE | 20,033 | $3.4M | 1.59% |
| 18 | Performance Food Group | PFGC | 54,237 | $3.3M | 1.55% |
| 19 | Coherent Corp | COHR | 63,617 | $3.2M | 1.54% |
| 20 | Diodes Inc. | DIOD | 33,037 | $3.1M | 1.45% |
| 21 | Onto Innovation Inc. | ONTO | 25,828 | $3.0M | 1.42% |
| 22 | RBC Bearings Incorporated | RBC | 13,697 | $3.0M | 1.41% |
| 23 | Neogen Corporation | NEOG | 132,671 | $2.9M | 1.37% |
| 24 | Landstar System, Inc. | LSTR | 14,921 | $2.9M | 1.36% |
| 25 | Glacier Bancorp Inc. | GBCI | 92,047 | $2.9M | 1.36% |
| 26 | Globus Medical, Inc. | GMED | 45,621 | $2.7M | 1.29% |
| 27 | Cactus, Inc | WHD | 61,418 | $2.6M | 1.23% |
| 28 | La-Z-Boy Incorporated | LZB | 87,817 | $2.5M | 1.19% |
| 29 | Rogers Corporation | ROG | 15,215 | $2.5M | 1.17% |
| 30 | Amedisys Inc. | 023436108 | 26,318 | $2.4M | 1.14% |
| 31 | Boise Cascade Company | BCC | 26,418 | $2.4M | 1.13% |
| 32 | Quaker Chemical Corporation | 747316107 | 12,068 | $2.4M | 1.11% |
| 33 | Dril-Quip, Inc. | 262037104 | 100,511 | $2.3M | 1.11% |
| 34 | Semtech Corporation | SMTC | 89,745 | $2.3M | 1.08% |
| 35 | MACOM Tech Solutions | 55405Y100 | 34,729 | $2.3M | 1.08% |
| 36 | Omnicell, Inc. | OMCL | 30,212 | $2.2M | 1.05% |
| 37 | NVE Corporation | NVT | 22,632 | $2.2M | 1.04% |
| 38 | First Financial Bankshares, In | 32020R109 | 77,145 | $2.2M | 1.04% |
| 39 | OSI Systems, Inc. | OSIS | 18,501 | $2.2M | 1.03% |
| 40 | Sterling Construction Co | STRL | 38,873 | $2.2M | 1.03% |
| 41 | Getty Realty Corp | 374297109 | 63,589 | $2.2M | 1.02% |
| 42 | Ziff Davis, Inc. | ZD | 30,328 | $2.1M | 1.01% |
| 43 | Albany International Corp | 012348108 | 22,433 | $2.1M | 0.99% |
| 44 | Insteel Industries, Inc. | 45774W108 | 64,837 | $2.0M | 0.96% |
| 45 | Vishay Precision Group | VPG | 54,213 | $2.0M | 0.95% |
| 46 | Shake Shack Inc. | SHAK | 25,782 | $2.0M | 0.95% |
| 47 | J&J Snack Foods Corp. | JJSF | 12,385 | $2.0M | 0.93% |
| 48 | Franklin Electric Co. | FELE | 18,865 | $1.9M | 0.92% |
| 49 | Healthcare Services Group, Inc | 421906108 | 129,010 | $1.9M | 0.91% |
| 50 | Wesbanco Inc. | WSBCO | 74,534 | $1.9M | 0.90% |
| 51 | Perficient, Inc. | 71375U101 | 22,801 | $1.9M | 0.90% |
| 52 | EVERTEC, Inc | EVTC | 51,517 | $1.9M | 0.90% |
| 53 | Supernus Pharmaceuticals Inc. | SUPN | 62,828 | $1.9M | 0.89% |
| 54 | Photronics | PLAB | 71,468 | $1.8M | 0.87% |
| 55 | American Eagle Outfitters | AEO | 150,465 | $1.8M | 0.84% |
| 56 | Kulicke Soffa | 501242101 | 29,688 | $1.8M | 0.84% |
| 57 | Dorman Products Inc. | 258278100 | 22,231 | $1.8M | 0.83% |
| 58 | Addus HomeCare Corp | ADUS | 18,815 | $1.7M | 0.83% |
| 59 | Exponent Inc | EXPO | 18,345 | $1.7M | 0.81% |
| 60 | Select Energy Services, Inc. | WTTR | 209,315 | $1.7M | 0.80% |
| 61 | AMN Healthcare Services Inc. | 001744101 | 15,528 | $1.7M | 0.80% |
| 62 | Cambium Network Corp | CMBMF | 111,040 | $1.7M | 0.80% |
| 63 | Lumentum Holdings Inc. | LITE | 28,851 | $1.6M | 0.77% |
| 64 | Gentherm Inc. | THRM | 28,484 | $1.6M | 0.76% |
| 65 | Ollie's Bargain Outlet Holding | 681116109 | 27,611 | $1.6M | 0.76% |
| 66 | Exlservice Holdings Inc. | EXLS | 10,450 | $1.6M | 0.75% |
| 67 | RPC Inc. | RES | 211,873 | $1.5M | 0.72% |
| 68 | Medifast, Inc | MED | 16,109 | $1.5M | 0.70% |
| 69 | Qualys Inc. | QLYS | 11,141 | $1.4M | 0.68% |
| 70 | Synaptics Incorporated | SYNA | 16,823 | $1.4M | 0.68% |
| 71 | Consensus Cloud Solutions Inc. | CCSI | 46,262 | $1.4M | 0.68% |
| 72 | Phibro Animal Health Corporati | PAHC | 102,481 | $1.4M | 0.66% |
| 73 | DMC Global Inc. | BOOM | 76,382 | $1.4M | 0.64% |
| 74 | Corcept Therapeutics Inc | CORT | 60,632 | $1.3M | 0.64% |
| 75 | California Water Service Group | 130788102 | 25,840 | $1.3M | 0.63% |
| 76 | YETI Holdings | YETI | 33,783 | $1.3M | 0.62% |
| 77 | Amphastar Pharma Inc. | AMPH | 22,814 | $1.3M | 0.62% |
| 78 | Zynex | 98986M103 | 131,291 | $1.3M | 0.60% |
| 79 | Hope Bancorp, Inc. | HOPE | 147,915 | $1.2M | 0.59% |
| 80 | Evercore Inc. | EVR | 9,734 | $1.2M | 0.57% |
| 81 | MillerKnoll, Inc. | MLKN | 80,993 | $1.2M | 0.57% |
| 82 | TTEC Holdings Inc. | TTEC | 35,048 | $1.2M | 0.56% |
| 83 | MEDNAX, Inc. | MD | 80,276 | $1.1M | 0.54% |
| 84 | Shutterstock Inc. | SSTK | 22,827 | $1.1M | 0.53% |
| 85 | LTC Properties, Inc. | 502175102 | 33,284 | $1.1M | 0.52% |
| 86 | Easterly Government Properties | 27616P103 | 73,083 | $1.1M | 0.50% |
| 87 | Computer Programs & Systems In | TBRG | 42,160 | $1.0M | 0.49% |
| 88 | WD-40 CO COM | WDFC | 5,289 | $997,770 | 0.47% |
| 89 | Lakeland Financial Corporation | 511656100 | 19,803 | $960,842 | 0.45% |
| 90 | Aris Water Solutions | 04041L106 | 80,989 | $835,806 | 0.40% |
| 91 | ACI Worldwide Inc. | ACIW | 34,476 | $798,809 | 0.38% |
| 92 | Coherus Biosciences | CHRS | 166,176 | $709,572 | 0.34% |
| 93 | Cracker Barrel Old Country Sto | 22410J106 | 7,488 | $697,732 | 0.33% |
| 94 | Tandem Diabetes Care, Inc | TNDM | 13,469 | $330,529 | 0.16% |
| 95 | iShares Russell 2000 Growth ET | 464287648 | 1,013 | $245,815 | 0.12% |